Citadel Advisors’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,114
| Closed | -$8K | – | 11119 |
|
|
2020
Q2 | $8K | Buy |
17,114
+2,795
| +20% | +$1.37K | ﹤0.01% | 9657 |
|
|
2020
Q1 | $6K | Buy |
+14,319
| New | +$11.7K | ﹤0.01% | 9484 |
|
|
2019
Q4 | – | Sell |
-10,444
| Closed | -$18K | – | 10089 |
|
|
2019
Q3 | $18K | Buy |
+10,444
| New | +$17.9K | ﹤0.01% | 8968 |
|
|
2019
Q2 | – | Sell |
-19,160
| Closed | -$45K | – | 10187 |
|
|
2019
Q1 | $45K | Sell |
19,160
-23,935
| -56% | -$54.6K | ﹤0.01% | 8868 |
|
|
2018
Q4 | $81K | Buy |
43,095
+30,194
| +234% | +$69.9K | ﹤0.01% | 8340 |
|
|
2018
Q3 | $34K | Sell |
12,901
-20,619
| -62% | -$54.5K | ﹤0.01% | 8899 |
|
|
2018
Q2 | $87K | Buy |
+33,520
| New | +$76.9K | ﹤0.01% | 8298 |
|
|
2018
Q1 | – | Sell |
-20,934
| Closed | -$45.2K | – | 9030 |
|
|
2017
Q4 | $43K | Sell |
20,934
-15,457
| -42% | -$40.7K | ﹤0.01% | 7673 |
|
|
2017
Q3 | $104K | Buy |
36,391
+9,599
| +36% | +$27.4K | ﹤0.01% | 7017 |
|
|
2017
Q2 | $78K | Buy |
+26,792
| New | +$81.3K | ﹤0.01% | 6991 |
|
|
2017
Q1 | – | Sell |
-18,701
| Closed | -$55K | – | 8281 |
|
|
2016
Q4 | $55K | Buy |
+18,701
| New | +$56.8K | ﹤0.01% | 6848 |
|
|
2016
Q3 | – | Sell |
-10,195
| Closed | -$27K | – | 8013 |
|
|
2016
Q2 | $27K | Buy |
+10,195
| New | +$25.9K | ﹤0.01% | 6541 |
|
|
2016
Q1 | – | Sell |
-43,838
| Closed | -$113K | – | 8501 |
|
|
2015
Q4 | $130K | Buy |
+43,838
| New | +$168K | ﹤0.01% | 6397 |
|
|
2015
Q2 | – | Sell |
-18,916
| Closed | -$147K | – | 9258 |
|
|
2015
Q1 | $134K | Sell |
18,916
-20,575
| -52% | -$144K | ﹤0.01% | 6597 |
|
|
2014
Q4 | $248K | Buy |
39,491
+26,373
| +201% | +$221K | ﹤0.01% | 5703 |
|
|
2014
Q3 | $127K | Buy |
13,118
+7,629
| +139% | +$89.5K | ﹤0.01% | 6189 |
|
|
2014
Q2 | $70K | Sell |
5,489
-28,092
| -84% | -$348K | ﹤0.01% | 6506 |
|
|
2014
Q1 | $404K | Buy |
+33,581
| New | +$424K | ﹤0.01% | 4653 |
|
Other funds holding PER
Citadel Advisors's PER Position: Q3 2020 in Review
Citadel Advisors sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2020, closing a stake of 17,114 shares — an estimated $8K sold.
Citadel Advisors first reported a position in PER in Q1 2014 and held it in 18 quarters. The position peaked at $404K in Q1 2014. 2 funds tracked by Wall St. Rank hold PER as of Q3 2020.
- Citadel Advisors reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2020 after selling out during the quarter.
- Citadel Advisors sold 17,114 SANDRIDGE PERMIAN TRUST shares in Q3 2020, an estimated $8K.
- Citadel Advisors first reported a position in SANDRIDGE PERMIAN TRUST in Q1 2014 and held it in 18 quarters.
- Citadel Advisors's SANDRIDGE PERMIAN TRUST position peaked at $404K in Q1 2014.
- 2 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2020.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.